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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.840 | 1.240 |
Shares | 6.070 | 6.090 | 0.020 |
Bonds | 60.430 | 60.460 | 0.030 |
Other | 32.900 | 32.920 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.635 | 10.249 |
Price to Book | 1.051 | 1.415 |
Price to Sales | 0.500 | 0.956 |
Price to Cash Flow | 3.555 | 5.251 |
Dividend Yield | 7.382 | 5.710 |
5 Years Earnings Growth | 26.748 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.380 | 18.711 |
Basic Materials | 21.860 | 13.825 |
Industrials | 14.620 | 16.547 |
Consumer Cyclical | 11.320 | 14.958 |
Real Estate | 8.600 | 2.274 |
Consumer Defensive | 5.730 | 7.882 |
Energy | 4.970 | 7.189 |
Financial Services | 3.770 | 18.455 |
Technology | 3.230 | 0.881 |
Healthcare | 3.130 | 4.524 |
Communication Services | 0.380 | 0.487 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 29.93 | 4,386.082 | +0.21% | |
G5 Pegasus FIM C Priv IE | - | 26.04 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 20.12 | - | - | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 7.55 | 4,277.229 | -0.16% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.28 | 98.20 | +0.19% | |
Pátria CSHG Inf IV FIM | - | 4.25 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.32 | - | - | |
Campus Faria Lima FII | BRFCFLCTF009 | 1.24 | 113.90 | -0.01% | |
CSHG CANARY VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRI | BR05TOCTF000 | 1.22 | - | - | |
BLP Pcj VII FIFM C Priv RL | - | 0.97 | - | - |
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